Stock screener
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.
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Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deutsche Lufthansa AG | Industrials | Airlines | -5.05% | — | 3.82% | 64 | ||||||||
| Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | -11.94% | 6.20% | 8.09% | 54 | ||||||||
| LVMH Moët Hennessy - Louis Vuitton, Société Europé... | Consumer Cyclical | Luxury Goods | -22.58% | 14.98% | 2.69% | 28 | ||||||||
| Microsoft Corporation | Technology | Software - Infrastructure | -23.90% | — | 0.61% | 27 | ||||||||
| Micron Technology, Inc. | Technology | Semiconductors | 39.23% | — | 0.10% | 99 | ||||||||
| Münchener Rückversicherungs-Gesellschaft Aktienges... | Financial Services | Insurance - Reinsurance | -1.36% | 16.93% | 3.62% | 41 | ||||||||
| Anheuser-Busch InBev SA/NV | Consumer Defensive | Beverages - Brewers | 16.13% | -2.74% | 1.81% | 53 | ||||||||
| Netflix, Inc. | Communication Services | Entertainment | 7.98% | — | 0.00% | 61 | ||||||||
| Nokia Oyj | Technology | Communication Equipment | 44.78% | 5.54% | 1.68% | 83 | ||||||||
| NVIDIA Corporation | Technology | Semiconductors | -2.19% | — | 0.01% | 79 | ||||||||
| Orange S.A. | Communication Services | Telecom Services | 26.51% | — | 4.15% | 95 | ||||||||
| Koninklijke Philips N.V. | Healthcare | Medical Devices | 2.44% | 3.12% | 3.56% | 58 | ||||||||
| Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | -26.25% | — | 0.00% | 33 | ||||||||
| Renault SA | Consumer Cyclical | Auto Manufacturers | -11.12% | -6.07% | 6.98% | 15 | ||||||||
| RWE Aktiengesellschaft | Utilities | Utilities - Diversified | 25.11% | 20.86% | 1.87% | 95 | ||||||||
| Sanofi | Healthcare | Drug Manufacturers - General | -3.23% | 4.78% | 4.88% | 23 | ||||||||
| Banco Santander, S.A. | Financial Services | Banks - Diversified | 1.79% | 15.19% | 1.76% | 90 | ||||||||
| SAP SE | Technology | Software - Application | -36.58% | 9.17% | 1.69% | 6 | ||||||||
| Snap Inc. | Communication Services | Internet Content & Information | -39.07% | — | 0.00% | 9 | ||||||||
| Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | -3.80% | 14.08% | 2.36% | 58 |